| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $31.92 | +4.109589041095896% | 0.6x | Space Infras |
| LUNR | Intuitive Machines, | $17.56 | +3.5988200589970467% | 1.6x | Space Infras |
| MNTS | Momentus Inc. | $4.91 | +1.0288065843621363% | 0.4x | Space Infras |
| PL | Planet Labs PBC | $24.75 | +1.0204081632653061% | 0.4x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPIR | Spire Global, Inc. | $13.94 | -5.427408412483044% | 0.6x | Satellite Ma |
| VSAT | Viasat, Inc. | $82.90 | -4.963888570445945% | 0.7x | Satellite Br |
| SPCE | Virgin Galactic Hold | $3.14 | -4.84848484848484% | 0.5x | Space Touris |
| CW | Curtiss-Wright Corpo | $688.83 | -4.819610064804962% | 0.9x | Components & |
| ASTS | AST SpaceMobile, Inc | $71.52 | -3.7545417844166415% | 0.4x | Satellite Br |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -1.3% | RKLB |
| Defense Primes (Space-Heavy) | -0.8% | HWM, BA, NOC, LHX, RTX, BWXT, GE, LMT |
| Satellite Broadband & Communications | -1.8% | IRDM, SATS, GSAT, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -2.3% | PL, RDW, BKSY, SPIR |
| Space Infrastructure & Exploration | +2.9% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -1.8% | HEI, WWD, DCO, PSN, KTOS, TDY, CW |
| Space Tourism | -4.8% | SPCE |
| Space ETFs & Funds | -0.3% | ARKX, XAR, UFO |
STRONG (80-100): RKLB(Q=88), LMT(Q=82) FAVORABLE (60-79): NOC(Q=78), RTX(Q=74), LHX(Q=70), HWM(Q=62), BWXT(Q=65), IRDM(Q=68), PL(Q=60), HEI(Q=74), TDY(Q=65), CW(Q=64), ARKX(Q=60) NEUTRAL (40-59): BA(Q=48), GE(Q=55), ASTS(Q=52), GSAT(Q=44), SATS(Q=40), VSAT(Q=46), SPIR(Q=42), RDW(Q=48), LUNR(Q=40), KTOS(Q=52), WWD(Q=58), PSN(Q=50), DCO(Q=40), UFO(Q=55), XAR(Q=40) WEAK (20-39): BKSY(Q=38), DXYZ(Q=35) SEVERE (0-19): MNTS(Q=15), SPCE(Q=8)
| Theme | Strength | Affected Tickers |
|---|---|---|
| SpaceX Competition Dynamics | HIGH | RKLB, LMT, BA, NOC — New Glenn, Neutron, Starliner vs Starship/Falcon |
| Direct-to-Cell Broadband | HIGH | ASTS, GSAT — Spectrum race with Starlink D2C; Apple SOS deal |
| National Security Space | HIGH | LMT, NOC, RTX, LHX, KTOS — NROL, SDA, missile warning constellation boom |
| Lunar Economy (Artemis) | MEDIUM | LUNR, BA, LMT, BWXT — CLPS contracts, Gateway, nuclear propulsion |
| Small Satellite Revolution | MEDIUM | PL, SPIR, RDW, BKSY — Constellations, lower launch costs, EO demand |
| Satellite Broadband Competition | MEDIUM | VSAT, SATS, IRDM — Starlink disrupts traditional FSS model |
| Space Tourism/Private Stations | LOW | SPCE, DXYZ — Hype vs reality, Virgin Galactic existential |
| Space ETF Flows | LOW | ARKX, UFO, XAR — Sentiment barometer for space investing |
| Ticker | Price | Change | Mkt Cap | P/E | Q-Score | Quality |
|---|---|---|---|---|---|---|
| GE | $360.64 | -1.2837708373251575% | $374.2B | 42.5 | 55 | NEUTRAL |
| RTX | $220.48 | -1.0235230741605321% | $297.2B | 38.8 | 74 | FAVORABLE |
| BA | $230.33 | -0.37629757785466095% | $181.9B | 83.2 | 48 | NEUTRAL |
| LMT | $598.01 | -1.4355880801687824% | $138.0B | 22.1 | 82 | STRONG |
| HWM | $282.82 | +0.4225402123353328% | $112.8B | 60.8 | 62 | FAVORABLE |
| NOC | $574.74 | -0.44689253793390854% | $81.6B | 18.3 | 78 | FAVORABLE |
| LHX | $288.46 | -0.7842058196326716% | $53.7B | 29.1 | 70 | FAVORABLE |
| HEI | $371.56 | -0.41275797373358897% | $51.9B | 66.3 | 74 | FAVORABLE |
| RKLB | $80.10 | -1.3182210176173554% | $51.2B | 1602.0 | 88 | STRONG |
| TDY | $673.66 | -1.8689274424973474% | $31.2B | 32.6 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| ASTS | $71.52 | -3.7545417844166415% | $27.8B | - | 52 | NEUTRAL |
| CW | $688.83 | -4.819610064804962% | $25.4B | 47.3 | 64 | FAVORABLE |
| WWD | $358.54 | -1.1469534050179124% | $21.2B | 39.9 | 58 | NEUTRAL |
| BWXT | $170.35 | -1.2807139545665323% | $15.6B | 44.0 | 65 | FAVORABLE |
| KTOS | $62.79 | -1.6139141335004719% | $11.8B | 369.4 | 52 | NEUTRAL |
| VSAT | $82.90 | -4.963888570445945% | $11.4B | 497.4 | 46 | NEUTRAL |
| GSAT | $82.61 | -0.7329968757510208% | $10.7B | 269.7 | 44 | NEUTRAL |
| PL | $24.75 | +1.0204081632653061% | $8.8B | 7432.4 | 60 | FAVORABLE |
| IRDM | $49.78 | +0.2618328298086658% | $5.3B | 57.2 | 68 | FAVORABLE |
| PSN | $47.59 | -1.4291632145816027% | $5.1B | 32.8 | 50 | NEUTRAL |
| RDW | $13.20 | -2.1497405485544916% | $3.3B | - | 48 | NEUTRAL |
| DCO | $199.03 | -1.1718556035552834% | $3.0B | 37.1 | 40 | NEUTRAL |
| LUNR | $17.56 | +3.5988200589970467% | $2.8B | - | 40 | NEUTRAL |
| BKSY | $30.99 | -2.7612174458738705% | $1.3B | - | 38 | WEAK |
| DXYZ | $31.92 | +4.109589041095896% | $1.0B | 9.0 | 35 | WEAK |
| SPIR | $13.94 | -5.427408412483044% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $3.14 | -4.84848484848484% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.91 | +1.0288065843621363% | $0.1B | - | 15 | SEVERE |
| ARKX | $34.85 | +0.46122801960220156% | - | 38.4 | 60 | FAVORABLE |
| UFO | $48.47 | -0.7981989357347535% | - | 28.0 | 55 | NEUTRAL |
| XAR | $292.10 | -0.4227176655075858% | - | 40.2 | 40 | NEUTRAL |
| Relationship | Tickers |
|---|---|
| Launch Customers (Falcon 9 users) | ASTS, PL, SPIR, BKSY |
| Direct Competitors (rival launch systems) | RKLB, LMT, NOC, BA |
| Partners (spectrum, tech, launch) | IRDM, GSAT, PSN |
| Suppliers (parts, castings, sensors) | HWM, HEI, TDY, RDW |
| Independent (different markets) | VSAT, SATS, SPCE, MNTS |
| Portfolio Exposure | DXYZ (holds SpaceX shares) |
Report generated: 2026-08-13 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported